We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$433M
AUM Growth
+$70.3M
Cap. Flow
+$21.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$4.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$290K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$123K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 11.46%
3 Industrials 6.15%
4 Financials 3.47%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
1551
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
TDW.WS
1552
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
VGR
1553
DELISTED
Vector Group Ltd.
VGR
– –
-41
Closed –
LSXMK
1554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
LSXMA
1555
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
ETRN
1556
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
54
– –
EVBG
1557
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4
Closed -$1K
AIRC
1558
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+3
New +$115
TRVN
1559
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$2K
AEL
1560
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
MOTS
1561
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
+1
New +$270
CBAY
1562
DELISTED
Cymabay Therapeutics
CBAY
– –
-535
Closed -$4K
SRC
1563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
– –
SFE
1564
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
20
– –
AAIC
1565
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-117
Closed –
NATI
1566
DELISTED
National Instruments Corp
NATI
– –
-3
Closed –
TRTN
1567
DELISTED
Triton International Limited
TRTN
– –
-24
Closed -$1K
AJRD
1568
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
5
– –
AQUA
1569
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
7
– –
MNRL
1570
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
31
– –
GBT
1571
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
5
-31
-86% -$1.53K
PTR
1572
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-31
Closed -$1K
CDK
1573
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
3
– –
PLAN
1574
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
3
– –
AFI
1575
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,000
Closed -$7K
61 62
63
64 65

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Glassman Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Glassman Wealth Services held 1,606 positions worth $433M, up 19% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services deployed $21.5M of net new capital in Q4 2020, opening 83 new positions and adding to 601 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 7,362 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVR, an estimated $1.53M trimmed.

  • Glassman Wealth Services's largest Q4 2020 buy was Nikola Corporation Common Stock: 7,362 shares worth $3.37M.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $7M increase.
  • Glassman Wealth Services's biggest Q4 2020 reduction was NVR, cutting an estimated $1.53M.
  • Glassman Wealth Services fully exited BlackRock Enhanced Global Dividend Trust in Q4 2020, selling an estimated $149K.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $433M portfolio in Q4 2020.
  • Glassman Wealth Services opened 83 new positions and closed 106 in Q4 2020.
  • Glassman Wealth Services's portfolio value rose 19% quarter-over-quarter to $433M.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.